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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.5% 5.5%   Bankruptcy risk   5.6% 5.3% 9.6% 8.5% 5.4% 3.0% 11.8% 11.8%   Credit score (0-100)   42 43 25 28 41 56 20 20   Credit rating   BBB BBB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 746 0 0 0 0   Gross profit   644 526 548 639 667 791 0.0 0.0   EBITDA   221 125 245 279 1.4 125 0.0 0.0   EBIT   217 125 245 279 -26.4 66.6 0.0 0.0   Pre-tax profit (PTP)   193.0 118.0 239.6 271.5 -29.4 65.4 0.0 0.0   Net earnings   150.0 92.0 186.5 211.2 -24.8 51.3 0.0 0.0   Pre-tax profit without non-rec. items   193 118 240 271 -29.4 65.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   171 0.0 0.0 0.0 265 207 0.0 0.0   Shareholders equity total   150 243 429 584 502 553 452 452   Interest-bearing liabilities   150 0.0 0.4 0.4 0.4 0.0 0.0 0.0   Balance sheet total (assets)   494 475 637 761 699 752 452 452   Net Debt   -65.0 -370 -636 -761 -304 -359 -452 -452     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 746 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   644 526 548 639 667 791 0.0 0.0   Gross profit growth   0.0% -18.3% 4.3% 16.6% 4.4% 18.6% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   494 475 637 761 699 752 452 452   Balance sheet change%   0.0% -3.8% 34.1% 19.5% -8.2% 7.6% -39.8% 0.0%   Added value   221.0 125.0 244.8 279.1 -26.4 125.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 37.4% 0.0% 0.0% 0.0% 0.0%   Investments   167 -171 0 0 237 -117 -207 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 37.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 37.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   33.7% 23.8% 44.6% 43.7% -4.0% 8.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 28.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 28.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 36.4% 0.0% 0.0% 0.0% 0.0%   ROA %   43.9% 25.8% 44.0% 39.9% -3.6% 9.2% 0.0% 0.0%   ROI %   70.2% 45.3% 72.8% 55.1% -4.7% 11.7% 0.0% 0.0%   ROE %   100.0% 46.8% 55.5% 41.7% -4.6% 9.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   30.4% 51.2% 67.4% 76.7% 71.9% 73.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 23.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -78.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -29.4% -296.0% -259.9% -272.5% -21,077.4% -286.3% 0.0% 0.0%   Gearing %   100.0% 0.0% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.0% 9.3% 2,646.1% 1,949.5% 753.9% 729.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 2.0 3.1 4.3 2.1 2.8 0.0 0.0   Current Ratio   1.6 2.0 3.1 4.3 2.6 3.3 0.0 0.0   Cash and cash equivalent   215.0 370.0 636.8 761.1 303.9 358.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 34.5 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 102.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   117.0 243.0 429.3 584.0 248.7 357.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 78.3% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 746 0 0 0 0   Added value / employee   0 125 245 279 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 125 245 279 0 0 0 0   EBIT / employee   0 125 245 279 0 0 0 0   Net earnings / employee   0 92 186 211 0 0 0 0